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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-DARYAPUR,Village Panchayat & Equivalent:-KOLAMBI |
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| Opening Balance | 6,61,397.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,399.00 | 0.00 | 0.00 | 87,899.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,813.00 | 0.00 |
| June, 2020 | 8,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| August, 2020 | 1,48,520.00 | 0.00 | 0.00 | 1,67,910.00 | 0.00 |
| September, 2020 | 3,29,289.00 | 0.00 | 0.00 | 3,71,055.00 | 0.00 |
| October, 2020 | 15,617.00 | 0.00 | 0.00 | 15,617.00 | 0.00 |
| November, 2020 | 12,442.00 | 0.00 | 0.00 | 16,768.00 | 0.00 |
| December, 2020 | 45,793.00 | 0.00 | 0.00 | 94,102.00 | 0.00 |
| Januaury, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,405.00 | 0.00 | 0.00 | 46,892.00 | 0.00 |
| March, 2021 | 2,04,305.00 | 0.00 | 0.00 | 36,311.00 | 0.00 |
| Total | 8,41,985.00 | 0.00 | 0.00 | 9,49,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |